| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 38 417.00 | | 38 417.00 | 38 417.00 |
AR Technical installations, industrial equipment and tools | 19 659.00 | 14 983.00 | 4 676.00 | 19 659.00 |
AT Other tangible assets | 67 052.00 | 59 209.00 | 7 842.00 | 67 052.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 127 723.00 | 75 187.00 | 52 535.00 | 127 723.00 |
BL Raw materials, supplies | 18 066.00 | | 18 066.00 | 18 066.00 |
BX Customers and related accounts | 118 111.00 | | 118 111.00 | 118 111.00 |
BZ Other receivables | 23 909.00 | | 23 909.00 | 23 909.00 |
CF Cash and cash equivalents | 9 518.00 | | 9 518.00 | 9 518.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 605.00 | | 169 605.00 | 169 605.00 |
CO Grand total (0 to V) | 297 327.00 | 75 187.00 | 222 140.00 | 297 327.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 75 884.00 | 65 708.00 | | 75 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | 23 176.00 | | -156.00 |
DL TOTAL (I) | 84 528.00 | 97 684.00 | | 84 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 6 769.00 | | 650.00 |
DX Trade payables and related accounts | 103 477.00 | 127 523.00 | | 103 477.00 |
DY Tax and social security liabilities | 23 682.00 | 22 909.00 | | 23 682.00 |
EA Other liabilities | 9 803.00 | 3 728.00 | | 9 803.00 |
EC TOTAL (IV) | 137 612.00 | 160 929.00 | | 137 612.00 |
EE Grand total (I to V) | 222 140.00 | 258 613.00 | | 222 140.00 |
EI Including equity loans | 650.00 | | | 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 527 929.00 | | 527 929.00 | 527 929.00 |
FG Production sold - services | 30 013.00 | | 30 013.00 | 30 013.00 |
FJ Net sales | 557 943.00 | | 557 943.00 | 557 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 558 962.00 | |
FU Purchases of raw materials and other supplies | | | 341 685.00 | |
FV Inventory change (raw materials and supplies) | | | -1 467.00 | |
FW Other purchases and external expenses | | | 95 099.00 | |
FX Taxes, duties, and similar payments | | | 3 782.00 | |
FY Salaries and Wages | | | 57 875.00 | |
FZ Social Security Contributions | | | 26 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 23 018.00 | |
GF Total Operating Expenses (II) | | | 556 184.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 1 947.00 | 2 000.00 | | 1 947.00 |
HH Total exceptional expenses (VIII) | 1 947.00 | 2 000.00 | | 1 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -750.00 | | -1 947.00 |
HK Income tax | | 820.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 962.00 | 625 478.00 | | 558 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 118.00 | 602 301.00 | | 559 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156.00 | 23 176.00 | | -156.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 123 323.00 | | 8 800.00 | 123 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 4 400.00 | 127 723.00 | |
IO DECREASES Total including other intangible assets | | | 39 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 400.00 | 86 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 412.00 | | | 39 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 310.00 | | 8 800.00 | 82 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 334.00 | 9 854.00 | | 65 334.00 |
PE DEPRECIATION Total including other intangible assets | 814.00 | 182.00 | | 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 520.00 | 9 672.00 | | 64 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 405.00 | | 405.00 | 405.00 |
7B Total provisions for depreciation | 405.00 | | 405.00 | 405.00 |
7C Grand total | 405.00 | | 405.00 | 405.00 |
UE of which provisions and reversals: - Operating | | | 405.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 477.00 | 103 477.00 | | 103 477.00 |
8C Staff and Related Accounts | 4 086.00 | 4 086.00 | | 4 086.00 |
8D Social Security and Other Social Organizations | 14 577.00 | 14 577.00 | | 14 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 118 111.00 | | | 118 111.00 |
VB VAT | 4 716.00 | | | 4 716.00 |
VC Group and associates | 381.00 | | | 381.00 |
VI Group and Associates | 650.00 | 650.00 | | 650.00 |
VM Income taxes | 3 491.00 | | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936.00 | 1 936.00 | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 321.00 | | | 15 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 520.00 | 143 520.00 | | 143 520.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 612.00 | 137 612.00 | | 137 612.00 |
